Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 58,500 | 23/05/2022 | FFC/2022-23/P/5 | Expenditures | 37,000 | |||||||
24/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 57,100 | 23/05/2022 | FFC/2022-23/P/6 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/7 | Expenditures | 2,541 | ||||||||||
Refund of Excess Payment | 23/05/2022 | FFC/2022-23/P/8 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 57,100 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 62,400 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/9 | Expenditures | 2,810 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 100,700 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 93,200 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 93,400 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/12 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/13 | Expenditures | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:52:39 PM. |